Correction to 2010 Proxy Statement

Date: 
02/25/2010

The 2010 Proxy statement that was mailed on or about February 18th has an incorrect URL address for viewing the proxy statement and annual report online.  The correct URL address is: http://www.amstock.com/proxyservices/viewmaterial.asp?CoNumber=13579.

Registered stockholders may also use this link to vote their shares online and Beneficial stockholders may go to www.proxyvote.com to vote their shares.  In both cases, you will need the control number from your proxy voting card.

We apologize for any inconvenience caused by this error.

Your vote is important, so please take the time to vote your shares.

Thank you.

Correction to 2010 Proxy Statement

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $ 11.95
Closing Price:

$ 10.27

Discount: -14.1%

This is the closing price from the NYSE on 05/22/2012.

annual DISTRIBUTION Rate
2011 6.1%
5-Year Average 5.8%

The annual distribution rate is the total dividends and capital gain distributions during the year divided by the average month-end market price of the Company's Common Stock for the calendar year in years prior to 2011 and for the 12 months ended October 31 in 2011.  As of September 8, 2011, the Board of Directors committed to an annual distribution rate of at least 6%.